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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.84B
AUM Growth
+$449M
Cap. Flow
+$387M
Cap. Flow %
7.99%
Top 10 Hldgs %
8.38%
Holding
1,579
New
125
Increased
404
Reduced
242
Closed
107

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$35M
2
CI icon
Cigna
CI
+$33.6M
3
WM icon
Waste Management
WM
+$22.6M
4
SYY icon
Sysco
SYY
+$22.6M
5
ABT icon
Abbott
ABT
+$18.6M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.2M
2
RCL icon
Royal Caribbean
RCL
+$20M
3
PTRY
PANTRY INC (THE)
PTRY
+$12.5M
4
COO icon
Cooper Companies
COO
+$10.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.39%
3 Technology 12.13%
4 Healthcare 11.26%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FES
1251
DELISTED
Forbes Energy Services Ltd
FES
$311K 0.01%
302,301
– –
SOHO
1252
DELISTED
Sotherly Hotels
SOHO
$310K 0.01%
40,800
– –
QCRH icon
1253
QCR Holdings
QCRH
$1.72B
$309K 0.01%
17,200
– –
PTX
1254
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$308K 0.01%
2,886
-40
-1% -$3.81K
GFED
1255
DELISTED
Guaranty Federal Bancshares In
GFED
$307K 0.01%
20,856
– –
ITP icon
1256
IT Tech Packaging
ITP
$3.08M
$306K 0.01%
16,460
– –
ESP icon
1257
Espey Mfg & Electronics Corp
ESP
$187M
$303K 0.01%
10,700
– –
DAKP
1258
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$303K 0.01%
163,900
+123,900
+310% +$230K
SWN
1259
DELISTED
Southwestern Energy Company
SWN
$301K 0.01%
13,000
– –
NSSC icon
1260
Napco Security Technologies
NSSC
$1.44B
$299K 0.01%
103,152
+33,152
+47% +$87.3K
VCYT icon
1261
Veracyte
VCYT
$3.79B
$298K 0.01%
41,000
– –
GNCA
1262
DELISTED
Genocea Biosciences, Inc.
GNCA
$297K 0.01%
3,125
-627
-17% -$44.2K
CBK
1263
DELISTED
Christopher & Banks Corporation
CBK
$297K 0.01%
53,400
-350,200
-87% -$1.86M
CRK icon
1264
Comstock Resources
CRK
$3.88B
$295K 0.01%
16,540
-35,960
-68% -$888K
SZMK
1265
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$292K 0.01%
40,210
– –
SIF icon
1266
SIFCO Industries
SIF
$173M
$290K 0.01%
13,300
+4,950
+59% +$120K
WSTL
1267
DELISTED
Westell Technologies Inc
WSTL
$289K 0.01%
55,075
– –
TLRA
1268
DELISTED
Telaria, Inc.
TLRA
$286K 0.01%
122,300
+35,000
+40% +$83.5K
LARK icon
1269
Landmark Bancorp
LARK
$189M
$283K 0.01%
18,874
-1
-0% -$14
IEC
1270
DELISTED
IEC Electronics Corp.
IEC
$283K 0.01%
75,850
– –
DVCR
1271
DELISTED
Diversicare Healthcare Services Inc
DVCR
$283K 0.01%
20,476
+5,476
+37% +$58.2K
AVEO
1272
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$282K 0.01%
19,450
+1,450
+8% +$15.8K
GLAD icon
1273
Gladstone Capital
GLAD
$425M
$281K 0.01%
15,950
– –
ENG
1274
DELISTED
ENGlobal Corp
ENG
$281K 0.01%
21,188
– –
GSB
1275
DELISTED
GlobalSCAPE, Inc.
GSB
$279K 0.01%
81,700
– –
49 50
51
52 53

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgeway Capital Management held 1,579 positions worth $4.84B, up 10% from $4.39B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Bridgeway Capital Management deployed $387M of net new capital in Q1 2015, opening 125 new positions and adding to 404 existing holdings. Its largest new stake was Cigna: 289,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Danaher, an estimated $7.73M trimmed.

  • Bridgeway Capital Management's largest Q1 2015 buy was Cigna: 289,000 shares worth $37.4M.
  • Bridgeway Capital Management added most to Rite Aid Corporation in Q1 2015, an estimated $35M increase.
  • Bridgeway Capital Management's biggest Q1 2015 reduction was Danaher, cutting an estimated $7.73M.
  • Bridgeway Capital Management fully exited Level 3 Communications Inc in Q1 2015, selling an estimated $31.2M.
  • Bridgeway Capital Management's ten largest holdings make up 8.4% of its $4.84B portfolio in Q1 2015.
  • Bridgeway Capital Management opened 125 new positions and closed 107 in Q1 2015.
  • Bridgeway Capital Management's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.